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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-SAKHARI |
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| Opening Balance | 31,70,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,037.00 | 0.00 | 0.00 | 6,68,389.00 | 0.00 |
| May, 2020 | 5,988.00 | 0.00 | 0.00 | 1,65,708.00 | 0.00 |
| June, 2020 | 3,56,626.00 | 0.00 | 0.00 | 4,10,413.00 | 0.00 |
| July, 2020 | 1,43,880.00 | 0.00 | 0.00 | 10,24,931.00 | 0.00 |
| August, 2020 | 8,77,084.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| September, 2020 | 59,178.00 | 0.00 | 0.00 | 83,015.00 | 0.00 |
| October, 2020 | 3,758.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| November, 2020 | 48,613.00 | 0.00 | 0.00 | 30,314.00 | 0.00 |
| December, 2020 | 1,79,897.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| Januaury, 2021 | 28,393.00 | 0.00 | 0.00 | 1,62,114.00 | 0.00 |
| February, 2021 | 4,29,036.00 | 3,97,878.00 | 0.00 | 1,33,609.00 | 0.00 |
| March, 2021 | 74,397.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| Total | 27,29,887.00 | 3,97,878.00 | 0.00 | 27,86,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |